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Johnson Financial Group LLC (Colorado)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Johnson Financial Group LLC (Colorado)’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Hold
5,436
– – 0.02% 159
2025
Q4 		$249K Hold
5,436
– – 0.02% 103
2025
Q3 		$260K Hold
5,436
– – 0.02% 74
2025
Q2 		$251K Hold
5,436
– – 0.02% 67
2025
Q1 		$220K Buy
+5,436
New +$219K 0.02% 90

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BP
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s VNQI Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 5,436 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #159.

Johnson Financial Group LLC (Colorado) first reported a position in VNQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $260K in Q3 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 5,436 shares of Vanguard Global ex-US Real Estate ETF worth $242K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #159 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2025 and has held it in 5 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Global ex-US Real Estate ETF position peaked at $260K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.